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CN Stock MarketDetailed Quotes
002438 Jiangsu Shentong Valve
- 12.10
- +0.03+0.25%
Trading Dec 23 10:29 CST
6.14BMarket Cap20.79P/E (TTM)
12.13High11.95Low37.17KlotVolume12.10Open12.07Pre Close44.79MTurnover0.79%Turnover Ratio22.83P/E (Static)507.54MShares14.6752wk High1.79P/B5.67BFloat Cap7.7752wk Low13.28Limit Up468.88MShs Float20.71Historical High10.86Limit Down1.49%Amplitude4.28Historical Low0.16Dividend TTM12.05Avg Price15.93KlotAsk1.32%Div YieldTTM100Lot Size20.08KlotBid
Jiangsu Shentong Valve Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 2.80%1.5B | -2.79%993.78M | -14.71%460.15M | 29.01%1.82B | 10.25%1.46B | 15.55%1.02B | 13.14%539.49M | 6.70%1.41B | -7.22%1.33B | -9.09%884.7M |
| Refunds of taxes and levies | --2.2M | --1.71M | --521.76K | 941.43%3.32M | ---- | ---- | ---- | -86.22%318.73K | ---- | ---- |
| Cash received relating to other operating activities | -49.55%16.06M | 7.06%10.89M | -14.07%7.74M | -33.97%29.13M | -32.47%31.84M | -54.61%10.18M | 9.13%9.01M | 49.83%44.12M | 144.93%47.15M | 243.66%22.42M |
| Cash inflows from operating activities | 1.83%1.52B | -2.53%1.01B | -14.60%468.41M | 27.30%1.85B | 8.79%1.5B | 13.82%1.03B | 13.07%548.49M | 7.48%1.46B | -5.20%1.37B | -7.41%907.12M |
| Goods services cash paid | 0.27%1.2B | -4.74%828.19M | -19.45%434.35M | 49.07%1.12B | 17.92%1.2B | 24.12%869.44M | 41.74%539.21M | -3.24%748.42M | 4.18%1.01B | 13.07%700.5M |
| Staff behalf paid | 9.28%157.83M | 8.73%109.12M | 26.18%64.23M | 26.30%237.88M | 1.52%144.42M | -1.66%100.36M | -2.91%50.9M | 9.96%188.35M | 7.85%142.26M | 14.32%102.05M |
| All taxes paid | 1.86%91.24M | 45.55%75.05M | 65.97%38.49M | 16.03%150.51M | 8.27%89.58M | -11.15%51.56M | -13.04%23.19M | 17.99%129.71M | 11.39%82.74M | 27.15%58.03M |
| Cash paid relating to other operating activities | 18.43%68.52M | 13.33%55.13M | -4.42%28.76M | 15.05%164.03M | -14.29%57.86M | 5.11%48.64M | -4.63%30.09M | 40.82%142.57M | -23.39%67.51M | -22.02%46.28M |
| Cash outflows from operating activities | 1.94%1.52B | -0.24%1.07B | -12.06%565.82M | 37.97%1.67B | 13.86%1.49B | 17.99%1.07B | 31.02%643.38M | 4.59%1.21B | 3.07%1.31B | 11.44%906.85M |
| Net cash flows from operating activities | -21.60%5.68M | -62.84%-61.1M | -2.66%-97.41M | -24.94%185.29M | -89.29%7.24M | -14,493.69%-37.52M | -1,492.92%-94.89M | 24.29%246.84M | -62.83%67.65M | -99.84%260.69K |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -56.28%424.34M | -59.40%264.54M | -66.54%79.25M | -50.95%1.12B | -48.59%970.52M | -39.51%651.63M | -41.81%236.82M | 114.70%2.28B | 144.22%1.89B | 111.20%1.08B |
| Cash received from returns on investments | -80.79%5.23M | -53.52%4.23M | -87.21%750.92K | 127.49%30.17M | 222.60%27.21M | 52.85%9.1M | 115.65%5.87M | 59.55%13.26M | -5.68%8.44M | 58.88%5.95M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 2,245.71%14.89M | 1,309.27%7.75M | 3,086.00%108.6K | -89.78%1.91M | -96.28%634.6K | -94.76%550K | -99.96%3.41K | -0.18%18.7M | -49.49%17.08M | -28.83%10.49M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 149.05%4.2M | ---- | ---- |
| Cash inflows from investing activities | -55.48%444.45M | -58.18%276.52M | -66.99%80.11M | -50.33%1.15B | -47.82%998.36M | -39.54%661.28M | -42.09%242.69M | 112.36%2.31B | 134.55%1.91B | 106.92%1.09B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -43.34%110.41M | -47.21%87.7M | -51.22%43.2M | -66.63%240.94M | -66.22%194.86M | -43.65%166.14M | -58.68%88.56M | 47.07%722.03M | 21.83%576.78M | 29.79%294.84M |
| Cash paid to acquire investments | -35.76%534.38M | -56.31%317.93M | -33.49%212.97M | -60.42%970.61M | -61.33%831.8M | -42.85%727.75M | -62.06%320.21M | 166.44%2.45B | 230.06%2.15B | 218.93%1.27B |
| Cash outflows from investing activities | -37.20%644.79M | -54.62%405.63M | -37.33%256.17M | -61.83%1.21B | -62.36%1.03B | -43.00%893.89M | -61.38%408.77M | 114.98%3.17B | 129.15%2.73B | 126.74%1.57B |
| Net cash flows from investing activities | -607.84%-200.34M | 44.49%-129.11M | -6.01%-176.06M | 92.82%-61.67M | 96.52%-28.3M | 50.99%-232.61M | 74.02%-166.08M | -122.38%-859.27M | -117.41%-814.42M | -190.98%-474.6M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 49,900.00%10M | 49,900.00%10M | ---- | -99.99%22.8K | -99.99%20K | -99.99%20K | ---- | --363.83M | --369.51M | --369.51M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --10M | --10M | ---- | --22.8K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | 38.23%1.05B | 23.47%738M | 89.19%472.97M | -32.67%861.47M | -17.70%761.95M | 21.29%597.71M | -29.29%250M | 70.61%1.28B | 69.94%925.85M | 16.83%492.8M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --105.76M | --100.88M | --100.33M |
| Cash inflows from financing activities | 39.54%1.06B | 25.14%748M | 89.19%472.97M | -50.75%861.5M | -45.43%761.97M | -37.91%597.73M | -65.15%250M | 133.22%1.75B | 156.28%1.4B | 128.22%962.65M |
| Borrowing repayment | 0.75%974.77M | 41.41%769.05M | 59.92%544.05M | 48.31%1.09B | 59.40%967.54M | 55.15%543.83M | 70.10%340.2M | 120.08%736.07M | 84.64%607M | 25.75%350.53M |
| Dividend interest payment | 92.36%107.16M | 107.16%97.08M | -29.24%7.68M | 14.63%62.41M | 19.84%55.71M | 19.62%46.87M | 62.69%10.86M | 38.98%54.45M | 32.07%46.48M | 28.57%39.18M |
| Cash payments relating to other financing activities | 66,841.60%108.28M | ---- | ---- | -15.73%161.76K | -97.15%161.76K | -97.14%161.76K | ---- | --191.96K | --5.68M | --5.66M |
| Cash outflows from financing activities | 16.30%1.19B | 46.59%866.13M | 57.16%551.73M | 45.97%1.15B | 55.26%1.02B | 49.45%590.86M | 69.86%351.06M | 111.63%790.71M | 81.12%659.17M | 27.86%395.37M |
| Net cash flows from financing activities | 51.44%-126.97M | -1,819.75%-118.13M | 22.06%-78.76M | -130.54%-292.71M | -135.47%-261.44M | -98.79%6.87M | -119.79%-101.06M | 154.66%958.44M | 307.55%737.07M | 403.91%567.28M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 94.70%-10.87K | 98.06%-4.08K | 123.69%50.16K | 77.27%50.16K | -5.18%-205K | -8.27%-210.45K | -17.77%-211.78K | 165.24%28.3K | -227.93%-194.91K | -227.04%-194.38K |
| Net increase in cash and cash equivalents | -13.77%-321.64M | -17.03%-308.35M | 2.77%-352.18M | -148.85%-169.05M | -2,758.14%-282.7M | -384.08%-263.48M | -168.89%-362.24M | 83.55%346.04M | 16.15%-9.89M | -19.59%92.75M |
| Add:Begin period cash and cash equivalents | -21.37%622.13M | -21.37%622.13M | -21.37%622.13M | 77.74%791.18M | 77.74%791.18M | 77.74%791.18M | 77.74%791.18M | 73.47%445.14M | 73.47%445.14M | 73.47%445.14M |
| End period cash equivalent | -40.90%300.49M | -40.54%313.78M | -37.07%269.95M | -21.37%622.13M | 16.83%508.48M | -1.89%527.7M | 38.18%428.94M | 77.74%791.18M | 77.78%435.25M | 44.61%537.88M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
